WITNESSETHDistribution Agreement • February 27th, 2004 • Delaware Group Limited Term Government Funds • Pennsylvania
DELAWARE GROUP LIMITED-TERM GOVERNMENT FUNDS ADOPTION AGREEMENT (Relating to Distribution Agreements) ------------------------------------------------------ --------------------------Distribution Agreement • April 30th, 2001 • Delaware Group Limited Term Government Funds
Delaware Management Company 2005 Market Street Philadelphia, PA 19103 April 24, 2006 Delaware Group Limited-Term Government Funds 2005 Market Street Philadelphia, PA 19103 Re: Expense Limitation Ladies and Gentlemen: By our execution of this letter...Expense Limitation Agreement • April 26th, 2006 • Delaware Group Limited Term Government Funds
By our execution of this letter agreement (the "Agreement"), intending to be legally bound hereby, Delaware Management Company, a series of Delaware Management Business Trust (the "Advisor"), agrees that in order to improve the performance of the Delaware Limited-Term Government Fund (the "Fund"), which is a series of the Delaware Group Limited-Term Government Funds, the Advisor shall waive all or a portion of its investment advisory fees and/or reimburse expenses (excluding any Rule 12b-1 plan expenses, taxes, interest, brokerage fees, certain insurance costs and extraordinary expenses) in an aggregate amount equal to the amount by which the Fund's total operating expenses (excluding any 12b-1 plan expenses, taxes, interest, brokerage fees, certain insurance costs and extraordinary expenses) exceeds 0.65% for the period May 1, 2006 through April 30, 2007.
INVESTMENT MANAGEMENT AGREEMENT AGREEMENT, made by and between DELAWARE GROUP LIMITED-TERM GOVERNMENT FUNDS, a Delaware business trust (the "Trust"), on behalf of each series of shares of beneficial interest of the Trust that is listed on Exhibit A to...Investment Management Agreement • April 30th, 2001 • Delaware Group Limited Term Government Funds
Bankers Trust Company EX-99.B8A One Bankers Trust Plaza, New York, New York 10006 Mailing Address: P.O. Box 318, Church Street Station New York, New York 10008-0318 Mutual Fund/Business Trust/Series CUSTODIAN AGREEMENT AGREEMENT dated as of June 1,...Custodian Agreement • March 2nd, 1998 • Delaware Group Limited Term Government Funds Inc • New York
EX-99.g2 Exhibit 24(b)(8)(b)(2) AMENDMENT, dated November 20, 1997 to the May 1, 1996 custody agreement ("Agreement"), between those registered investment companies listed on Schedule A to the Agreement (each a "Customer"), having a place of business...Custody Agreement • April 28th, 1999 • Delaware Group Limited Term Government Funds Inc
EX-99.h.1.ii SCHEDULE B SHAREHOLDER SERVICES AGREEMENT COMPENSATION SCHEDULE EFFECTIVE JUNE 1, 2007 DELAWARE INVESTMENTS FAMILY OF FUNDS 1. Delaware Service Company, Inc. ("DSC") will determine and report to the Fund, at least annually, the...Shareholder Services Agreement • September 28th, 2007 • Delaware Group Limited Term Government Funds
FUND ACCOUNTING AGREEMENT COMPENSATION SCHEDULE EFFECTIVE AS OF MAY 19, 2005Fund Accounting Agreement • April 26th, 2006 • Delaware Group Limited Term Government Funds
EX-99(g)(1)(ii) JPMORGAN CHASE BANK GLOBAL CUSTODY AGREEMENT AMENDMENT NO. 1 TO SCHEDULE A THIS AMENDMENT, dated July 17, 2003, amends the Schedule A of the Global Custody Agreement, dated May 1, 1996 as amended on July 1, 2001 ("Agreement"), between...Global Custody Agreement • February 27th, 2004 • Delaware Group Limited Term Government Funds
WITNESSETHDistribution Agreement • April 28th, 1999 • Delaware Group Limited Term Government Funds Inc • Pennsylvania
ADOPTION AGREEMENT (Relating to Shareholder Services Agreements) -------------- ------------------------------------------------------------------Adoption Agreement • April 30th, 2001 • Delaware Group Limited Term Government Funds
Delaware Funds FORM OF MUTUAL FUND CUSTODY AND SERVICES AGREEMENT THIS AGREEMENT, effective as of the __ day of ___, 2007, and is by and between each investment company listed on Appendix D (referred to herein individually as the "Fund" and...Mutual Fund Custody and Services Agreement • September 28th, 2007 • Delaware Group Limited Term Government Funds • Pennsylvania
SCHEDULE B ----------Shareholders Services Agreement • February 27th, 2003 • Delaware Group Limited Term Government Funds
AMENDMENT TO SECURITIES LENDING AGREEMENT AMENDMENT {"Amendment"), dated October 01, 2002, to the securities lending agreement ("Lending Agreement"), dated December 22, 1998, between JPMorgan Chase Bank ("JPMorgan") (formerly The Chase Manhattan Bank)...Securities Lending Agreement • February 27th, 2003 • Delaware Group Limited Term Government Funds • New York
AMENDMENT NO. 1 to APPENDIX A to SECOND AMENDED AND RESTATED FINANCIAL INTERMEDIARY DISTRIBUTION AGREEMENTFinancial Intermediary Distribution Agreement • April 26th, 2006 • Delaware Group Limited Term Government Funds
THIS AMENDMENT to the Second Amended and Restated Financial Intermediary Distribution Agreement dated August 21, 2003 (the "Agreement") between DELAWARE DISTRIBUTORS, L.P. and LINCOLN FINANCIAL DISTRIBUTORS, INC., amended as of the 31st day of October, 2005.
194722 v. 1 Delaware Distributors, L.P. 2005 Market Street Philadelphia, PA 19103 April 24, 2006 Delaware Group Limited-Term Government Funds 2005 Market Street Philadelphia, PA 19103 Re: Expense Limitations Ladies and Gentlemen: By our execution of...Expense Limitations Agreement • April 26th, 2006 • Delaware Group Limited Term Government Funds
By our execution of this letter agreement (the "Agreement"), intending to be legally bound hereby, Delaware Distributors, L.P. (the "Distributor") agrees that in order to improve the performance of the Delaware Limited-Term Government Fund (the "Fund"), which is a series of the Delaware Group Limited-Term Government Funds, the Distributor shall waive a portion of the Rule 12b-1 (distribution) fees for Class A Shares and Class R Shares so that such Rule 12b-1 (distribution) fees for the Fund will not exceed 0.15% and 0.50%, respectively for the period May 1, 2006 through April 30, 2007.
DELAWARE GROUP LIMITED-TERM GOVERNMENT FUNDS AMENDED AND RESTATED DISTRIBUTION AGREEMENTDistribution Agreement • April 27th, 2018 • Delaware Group Limited-Term Government Funds • Pennsylvania
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • February 25th, 2010 • Delaware Group Limited-Term Government Funds
AGREEMENT, made by and between DELAWARE GROUP LIMITED-TERM GOVERNMENT FUNDS, a Delaware statutory trust (the “Trust”), on behalf of each series of shares of beneficial interest of the Trust that is listed on Exhibit A to this Agreement, as that Exhibit may be amended from time to time (each such series of shares is hereinafter referred to as a “Fund” and, together with other series of shares listed on such Exhibit, the “Funds”), and DELAWARE MANAGEMENT COMPANY, a series of Delaware Management Business Trust, a Delaware statutory trust (the “Investment Manager”).
AMENDMENT TO SECURITIES LENDING AUTHORIZATION AGREEMENTSecurities Lending Authorization Agreement • February 25th, 2010 • Delaware Group Limited-Term Government Funds • New York
This AMENDMENT TO SECURITIES LENDING AUTHORIZATION AGREEMENT is made and effective as of the _22___ day of September, 2009 (the “Effective Date”), by and between each investment company listed on Schedule 1 attached hereto (referred to herein, individually, as a “Client” and, collectively, as the “Clients”) on behalf of one or more of its series funds listed below such investment company on Schedule 1 attached hereto (referred to herein, individually, as a “Fund” and, collectively, as the “Funds”) and THE BANK OF NEW YORK MELLON, successor by operation of law to Mellon Bank, N.A (the "Lending Agent").
DELAWARE(SM) INVESTMENTS ------------ Dealer's Agreement ---------------------- ---------------------------------------------------------- We invite your, as a selected dealer, to participate as principal in the distribution of the shares of all of...Dealer's Agreement • April 30th, 2001 • Delaware Group Limited Term Government Funds
-------------------------------------------------------------------------------- We invite your, as a selected dealer, to participate as principal in the distribution of the shares of all of the classes (now existing or hereafter added) of all of the Funds in the Delaware Investment Family of Funds which retain us, Delaware Distributors, L.P., to act as exclusive national distributor. The term "Fund" as used in this Agreement, refers to each Delaware Investments Fund which retains us to promote and sell its shares, and any Fund which may hereafter be added to the Delaware Investments Family of Funds and retain us a national distributor. Such additional Funds will be included in this Agreement upon our providing you with written notice of such inclusion.
FINANCIAL INTERMEDIARY DISTRIBUTION AGREEMENTDistribution Agreement • April 30th, 2001 • Delaware Group Limited Term Government Funds • Pennsylvania
SCHEDULE B SHAREHOLDER SERVICES AGREEMENT COMPENSATION SCHEDULE EFFECTIVE JUNE 1, 2009 DELAWARE INVESTMENTS FAMILY OF FUNDSShareholder Services Agreement • February 25th, 2010 • Delaware Group Limited-Term Government Funds
These charges will be assessed monthly on a pro rata basis and will be determined using the number of accounts maintained as of the last calendar day of each month.
DELAWARE INVESTMENTS® FAMILY OF FUNDS BANK/TRUST AGREEMENTBank/Trust Agreement • April 27th, 2012 • Delaware Group Limited-Term Government Funds
We are the national distributor for all of the shares of all of the Classes (now existing or hereafter added) of all of the Funds in the Delaware Investments® Family of Funds which retain us, Delaware Distributors, L.P., to act as exclusive national distributor. The term “Fund” as used in this Agreement refers to each Fund in the Delaware Investments® Family of Funds that retains us to promote and sell its shares, and any Fund that may hereafter be added to the Delaware Investments® Family of Funds to retain us as national distributor. The term “Class” as used in this Agreement refers to a class of shares of a Fund as described in the Fund’s prospectus. You, a Bank/Trust (“you”) have indicated that you wish to act as agent for your customer(s) wishing to purchase, sell and redeem Fund shares (“Customer(s)”) and/or desire to provide certain services to your Customers relating to their ownership of Fund shares, all in accordance with the terms of this Agreement.
SECUITIES LENDING AGREEMENT ("Lending Agreement"), dated December 22, 1998, between each of those registered investment companies listed on Schedule A acting on behalf of certain of one or more of its series (each a "Lender") having its principal...Securities Lending Agreement • April 30th, 2001 • Delaware Group Limited Term Government Funds • New York
DELAWARE(SM) DELAWARE INVESTMENTS FAMILY OF FUNDS INVESTMENTS BANK/TRUST AGREEMENT ------------ We are the national distributor for all of the shares of all of the Classes (now existing or hereafter added) of all of the Funds in the Delaware Group of...Bank/Trust Agreement • February 27th, 2003 • Delaware Group Limited Term Government Funds • Delaware
We are the national distributor for all of the shares of all of the Classes (now existing or hereafter added) of all of the Funds in the Delaware Group of Investment Companies which retain us, Delaware Distributors, L.P., to act as exclusive national distributor. The term "Fund" as used in this Agreement refers to each Fund in the Delaware Investments Family of Funds which retains us to promote and sell its shares, and any Fund which may hereafter be added to the Delaware Group to retain us as national distributor. The term "Class" as used in this Agreement refers to a class of shares of a Fund as described in the Fund's prospectus. You have indicated that you wish to act as agent for your customers in connection with the purchase, sale and redemption of Fund shares and/or desire to provide certain services to your customers relating to their ownership of Fund shares, all in accordance with the terms of this Agreement.
DELAWARE(SM) VISION MUTUAL FUND GATEWAY(R) AGREEMENT INVESTMENTS ------------ Dear Financial Services Firm: Your firm ("Firm") has entered into a Dealer's Agreement with Delaware Distributors, LP ("DDLP"), the principal underwriter and distributor of...Vision Mutual Fund Gateway Agreement • February 27th, 2003 • Delaware Group Limited Term Government Funds • Pennsylvania
Your firm ("Firm") has entered into a Dealer's Agreement with Delaware Distributors, LP ("DDLP"), the principal underwriter and distributor of the Delaware Investments Family of Funds ("Funds"), and has, or will have clients that are shareholders ("Shareholders") in the Funds for which Delaware Service Company, Inc. ("DSC") is the shareholder service agent. The Firm desires to take advantage of the Internet and Vision Mutual Fund Gateway Services ("Vision"), a product offered by DST Systems, Inc. ("DST"), to access account information and certain on-line transaction request capabilities on behalf of Shareholders listing the Firm as the broker/dealer of record. This letter agreement sets forth the procedures, terms and conditions pursuant to which the Firm may use Vision to access account information and process on-line transactions ("Transactions").
DELAWARE(SM) DELAWARE INVESTMENTS FAMILY OF FUNDS INVESTMENTS REGISTERED INVESTMENT ADVISERS AGREEMENT ------------ We are the national distributor for all of the shares of all of the Classes (now existing or hereafter added) of all of the Funds in...Registered Investment Advisers Agreement • February 27th, 2003 • Delaware Group Limited Term Government Funds • Delaware
We are the national distributor for all of the shares of all of the Classes (now existing or hereafter added) of all of the Funds in the Delaware Investments Family of Funds which retain us, Delaware Distributors, L.P., to act as exclusive national distributor. The term "Fund" as used in this Agreement refers to each Fund in the Delaware Investments Family of Funds which retains us to promote and sell its shares, and any Fund which may hereafter be added to Delaware Investments Family of Funds to retain us as national distributor. The term "Class" as used in this Agreement refers to a class of shares of a Fund as described in the Fund's prospectus. You have indicated that you wish to act as agent for your customers in connection with the purchase, sale and redemption of Fund shares and/or desire to provide certain services to your customers relating to their ownership of Fund shares, all in accordance with the terms of this Agreement.
INVESTMENT MANAGEMENT AGREEMENT AGREEMENT, made by and between DELAWARE GROUP LIMITED-TERM GOVERNMENT FUNDS, a Delaware statutory trust (the "Trust"), on behalf of each series of shares of beneficial interest of the Trust that is listed on Exhibit A...Investment Management Agreement • October 9th, 2013 • Delaware Group Limited-Term Government Funds
DELAWARE INVESTMENTS® FAMILY OF FUNDS DEALER'S AGREEMENTDealer's Agreement • April 27th, 2012 • Delaware Group Limited-Term Government Funds
We are the national distributor for all of the shares of all of the Classes (now existing or hereafter added) of all of the Funds in the Delaware Investments® Family of Funds which retain us, Delaware Distributors, L.P., to act as exclusive national distributor. The term “Fund” as used in this Agreement refers to each Fund in the Delaware Investments® Family of Funds that retains us to promote and sell its shares, and any Fund that may hereafter be added to Delaware Investments® Family of Funds to retain us as national distributor. The term “Class” as used in this Agreement refers to a class of shares of a Fund as described in the Fund’s prospectus. You, a broker/dealer (“you”), have indicated that you wish to act as agent for your customer(s) (the “customer(s)”) in connection with the purchase, sale and redemption of Fund shares and/or desire to provide certain services to your customers relating to their ownership of Fund shares, all in accordance with the terms of this Agreement.
DELAWARE GROUPAdministration and Service Agreement • November 22nd, 1995 • Delaware Group Limited Term Government Funds Inc • Pennsylvania
EX- 99.B8B Form of Agreement Subject to Board Approval Bankers Trust Company One Bankers Trust Plaza New York, NY 10006 USA RE: Securities Lending Agreement Dear Sirs: This letter will confirm our agreement, as set forth below, pursuant to which...Securities Lending Agreement • February 28th, 1997 • Delaware Group Limited Term Government Funds Inc • New York
Delaware Funds FORM OF SECURITIES LENDING AUTHORIZATION This Agreement (this "Agreement") made as of the ___ day of ___, 2007, by and between each investment company listed on Schedule 1 attached hereto (referred to herein, individually, as a "Client"...Securities Lending Authorization • September 28th, 2007 • Delaware Group Limited Term Government Funds • Pennsylvania
AMENDED AND RESTATED SCHEDULE B TO SHAREHOLDER SERVICES AGREEMENT (the Shareholder Services Agreement is the “Agreement”) COMPENSATION SCHEDULE EFFECTIVE JULY 1, 2018 DELAWARE FUNDS BY MACQUARIEShareholder Services Agreement • April 29th, 2019 • Delaware Group Limited-Term Government Funds
MUTUAL FUND AGREEMENT FOR THE DELAWARE GROUP OF FUNDS Gentlemen: We are the national distributor for the Delaware Group of Funds with exclusive right to sell and distribute Fund shares. (The term "Funds" in this Agreement refers to each or any of the...Mutual Fund Agreement • February 29th, 1996 • Delaware Group Limited Term Government Funds Inc
We are the national distributor for the Delaware Group of Funds with exclusive right to sell and distribute Fund shares. (The term "Funds" in this Agreement refers to each or any of the Funds that from time to time comprise the Delaware Group and for whom we act as distributor.) You have indicated that you wish to act as agent for your customers in connection with the purchase, sale and redemption of Fund shares and desire to provide certain services to your customers relating to their ownership of Fund shares, all in accordance with the terms of this Agreement.
DELAWARE GROUP LIMITED-TERM GOVERNMENT FUNDS AMENDED AND RESTATED DISTRIBUTION AGREEMENT Distribution Agreement (the ?Agreement?) made as of May 13, 2003, amended and restated on January 4, 2010, and further amended and restated on February 25, 2016...Distribution Agreement • August 29th, 2017 • Delaware Group Limited-Term Government Funds
